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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$43.8M |
| 2 |
ServiceNow
NOW
|
+$36.6M |
| 3 |
Arch Capital
ACGL
|
+$27.9M |
| 4 |
Parker-Hannifin
PH
|
+$21.2M |
| 5 |
Visa
V
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$31.9M |
| 2 |
Nasdaq
NDAQ
|
+$27.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$18.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Consumer Staples ETF
VDC
$8.15B
| $484K | ﹤0.01% |
2,647
| – | – |
|
802
Watsco Inc
WSO
$12.9B
| $483K | ﹤0.01% |
1,279
-183
| -13% | -$66.2K |
|
803
Southwest Airlines
LUV
$22.2B
| $483K | ﹤0.01% |
17,839
-772
| -4% | -$25.2K |
|
|
SGI
804
Somnigroup International
SGI
$14.3B
| $480K | ﹤0.01% |
11,082
+1,479
| +15% | +$65.6K |
|
805
Flex
FLEX
$38B
| $479K | ﹤0.01% |
23,538
-737
| -3% | -$14.9K |
|
806
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
| $479K | ﹤0.01% |
7,979
+380
| +5% | +$23.8K |
|
807
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $476K | ﹤0.01% |
7,935
+1,388
| +21% | +$86.6K |
|
|
CMA
808
DELISTED
Comerica
CMA
| $474K | ﹤0.01% |
11,417
-449
| -4% | -$21.3K |
|
809
Bank OZK
OZK
$5.65B
| $474K | ﹤0.01% |
12,787
| – | – |
|
810
Boot Barn
BOOT
$4.61B
| $474K | ﹤0.01% |
5,833
-19
| -0.3% | -$1.71K |
|
811
Ventas
VTR
$47.4B
| $473K | ﹤0.01% |
11,231
-426
| -4% | -$19.2K |
|
812
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $472K | ﹤0.01% |
5,722
+216
| +4% | +$18.4K |
|
813
United Airlines
UAL
$39.8B
| $472K | ﹤0.01% |
11,151
-229
| -2% | -$11.6K |
|
814
AtriCure
ATRC
$2.08B
| $472K | ﹤0.01% |
10,769
-147
| -1% | -$7.17K |
|
815
RH
RH
$3.38B
| $472K | ﹤0.01% |
1,784
| – | – |
|
816
Columbia Banking Systems
COLB
$8.78B
| $469K | ﹤0.01% |
23,104
-233
| -1% | -$4.86K |
|
817
10x Genomics
TXG
$6.02B
| $469K | ﹤0.01% |
11,358
-622
| -5% | -$32.4K |
|
818
AerCap
AER
$24B
| $467K | ﹤0.01% |
7,444
+3,183
| +75% | +$200K |
|
819
First Hawaiian
FHB
$3.43B
| $464K | ﹤0.01% |
25,707
+324
| +1% | +$6.25K |
|
820
NorthWestern Energy
NWE
$4.35B
| $464K | ﹤0.01% |
9,645
-245
| -2% | -$13.1K |
|
821
SBA Communications
SBAC
$18.9B
| $461K | ﹤0.01% |
2,302
+99
| +4% | +$22K |
|
822
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $460K | ﹤0.01% |
6,236
+1,280
| +26% | +$95.6K |
|
823
Lincoln National
LNC
$8.05B
| $457K | ﹤0.01% |
18,519
-567
| -3% | -$14.8K |
|
|
JHG
824
DELISTED
Janus Henderson
JHG
| $453K | ﹤0.01% |
17,526
| – | – |
|
825
Silicon Laboratories
SLAB
$7.16B
| $452K | ﹤0.01% |
3,900
-57
| -1% | -$7.87K |
|
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Commerce Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Commerce Bank held 1,193 positions worth $12.7B, down 5% from $13.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerce Bank's Q3 2023 filing shows 37 new, 364 increased, 590 reduced and 48 closed positions. Its largest new stake was Kenvue: 218,037 shares worth $4.38M. The largest sale was Xcel Energy, an estimated $31.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Commerce Bank's largest Q3 2023 buy was Kenvue: 218,037 shares worth $4.38M.
- Commerce Bank added most to TE Connectivity in Q3 2023, an estimated $43.8M increase.
- Commerce Bank's biggest Q3 2023 reduction was Xcel Energy, cutting an estimated $31.9M.
- Commerce Bank fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.82M.
- Commerce Bank's ten largest holdings make up 27% of its $12.7B portfolio in Q3 2023.
- Commerce Bank opened 37 new positions and closed 48 in Q3 2023.
- Commerce Bank's portfolio value fell 5% quarter-over-quarter to $12.7B.
Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.